U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT
Form Approved
Office of Management and Budget
No.
1245-0003
Expires:
09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR
MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN
TRUSTEESHIP
This report is
mandatory under P.L. 86-257, as amended. Failure to comply
may result in criminal prosecution, fines, or civil penalties as
provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS
REPORT.
For Official Use Only
1. FILE NUMBER
033-867
2.
PERIOD COVERED
From
01/01/2018
Through
12/31/2018
3.
(a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This
is a terminal report:
No
4. AFFILIATION OR ORGANIZATION NAME
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
JOINT COUNCIL
6. DESIGNATION NBR
32
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
LAWRENCE
Last Name
YOSWA
P.O Box - Building and Room Number
SUITE 510
Number and Street
3001 UNIVERSITY AVENUE S.E.
City
MINNEAPOLIS
State
MN
ZIP Code + 4
55414
9. Are your organization's records kept at its
mailing address?
Yes
Each of the undersigned, duly authorized
officers of the above labor organization, declares,
under penalty of perjury and other applicable penalties
of law, that all of the information submitted in this
report (including information contained in any
accompanying documents) has been examined by the
signatory and is, to the best of the undersigned
individual's knowledge and belief, true, correct
and complete (See Section V on penalties in the
instructions.)
70. SIGNED:
Lawrence A Yoswa
PRESIDENT
71. SIGNED:
Martin T Lawrence
SECRETARY-TREASURER
Date:
Mar 22, 2019
Telephone
Number:
612-331-3456
Date:
Mar 22, 2019
Telephone
Number:
612-331-3456
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
033-867
10. During the reporting period did the labor
organization create or participate in the administration of
a trust or a fund or organization, as defined in the
instructions, which provides benefits for members or
beneficiaries?
Yes
11(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
Yes
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$250,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
Yes
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
No
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
Yes
18. During the reporting period did the labor
organization have any changes in its constitution or
bylaws, other than rates of dues and fees, or in
practices/procedures listed in the instructions?
No
19. What is the date of the labor
organization's next regular election of officers?
12/2021
20. How many members did the labor organization
have at the end of the reporting period?
42,098
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
2.59
per
MONTH
N/A
N/A
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
N/A
per
N/A
N/A
N/A
(d) Transfer Fees
N/A
per
N/A
N/A
N/A
(e) Work Permits
N/A
per
N/A
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
033-867
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$252,135
$299,137
23. Accounts Receivable
1
$0
$0
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$582,838
$583,158
27. Fixed Assets
6
$37,608
$20,363
28. Other Assets
7
$2,967
$2,855
29.
TOTAL ASSETS
$875,548
$905,513
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$0
$0
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$0
$0
34. TOTAL
LIABILITIES
$0
$0
35. NET
ASSETS
$875,548
$905,513
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
033-867
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$0
37. Per Capita Tax
$1,320,279
38. Fees, Fines,
Assessments, Work Permits
$44,520
39. Sale of Supplies
$0
40. Interest
$10,646
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
$0
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$253,038
49. TOTAL RECEIPTS
$1,628,483
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$197,012
51.
Political Activities and Lobbying
16
$118,297
52.
Contributions, Gifts, and Grants
17
$32,975
53. General
Overhead
18
$406,245
54. Union
Administration
19
$220,816
55. Benefits
20
$555,430
56. Per
Capita Tax
$3,445
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$11,367
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$0
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$35,894
66. Subtotal
$1,581,481
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$139,782
67b. Less Total
Disbursed
$139,782
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,581,481
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
033-867
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized
accounts receivable
$0
$0
$0
$0
Totals from all other
accounts receivable
$0
$0
$0
$0
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$0
$0
$0
$0
NONE
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
033-867
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
$0
$0
$0
$0
$0
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Name:
NONE
Purpose:
NONE
Security:
NONE
Terms of Repayment:
NONE
$0
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
033-867
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$0
$0
$0
$0
NONE
$0
$0
$0
$0
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
033-867
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$11,367
$11,367
$11,367
MUTUAL FUND
$9,828
$9,828
$9,828
OFFICE EQUIPMENT
$1,539
$1,539
$1,539
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$11,367
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
033-867
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$613,074
B. Total Book Value
$583,158
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
PIMCO LOW DURATION FUND - CLASS A
$583,158
Other Investments
D. Total Cost
$0
E. Total Book Value
$0
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
NONE
$0
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$583,158
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
033-867
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
NONE
$0
$0
$0
B.
Buildings (give location)
Building
1
:
NONE
$0
$0
$0
$0
C. Automobiles
and
Other Vehicles
$0
$0
$0
$0
D. Office
Furniture
and Equipment
$64,519
$62,439
$2,080
$2,080
E.
Other Fixed Assets
$181,464
$163,181
$18,283
$18,283
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$245,983
$225,620
$20,363
$20,363
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
033-867
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$2,855
INVENTORY OF PROMOTIONAL MERCHANDISE FOR MEMBERS
$2,855
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
033-867
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$0
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$0
$0
$0
$0
NONE
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
033-867
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
NONE
$0
$0
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
033-867
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$0
NONE
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
033-867
(A) Name
(B) Title
(C) Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements
for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
YOSWA
,
LAWRENCE
A PRESIDENT C
$21,600
$0
$400
$0
$22,000
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
90
%
A
B
C
LAWRENCE
,
TREVOR
M SECRETARY-TREASURER N
$21,600
$0
$0
$0
$21,600
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
90
%
A
B
C
ALDES
,
BRIAN
D VICE PRESIDENT N
$16,800
$0
$9
$0
$16,809
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
GELHAR
,
SCOTT
A RECORDING SECRETARY N
$11,400
$0
$55
$0
$11,455
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
ALSTEAD
,
RODERICK
E TRUSTEE C
$9,600
$0
$50
$0
$9,650
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
ERICKSON
,
RICHARD
T TRUSTEE C
$9,600
$0
$0
$0
$9,600
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
DEBUCK
,
MIKE
L TRUSTEE N
$9,600
$0
$0
$0
$9,600
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
PERLEBERG
,
WAYNE
M SECRETARY-TREASURER P
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
0
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
90
%
A
B
C
LAWRENCE
,
TREVOR
M VICE PRESIDENT P
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
ALDES
,
BRIAN
D RECORDING SECRETARY P
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
A
B
C
GELHAR
,
SCOTT
A TRUSTEE P
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
20
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
80
%
Total Officer
Disbursements
$100,200
$0
$514
$0
$100,714
Less Deductions
$21,759
Net
Disbursements
$78,955
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
033-867
(A) Name
(B) Title
(C) Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
HOIDAHL
,
LINDA
J EXECUTIVE ADMINISTRATOR N/A
$85,407
$914
$786
$0
$87,107
I
Schedule 15
Representational Activities
40
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
40
%
A
B
C
REYNOSO
,
EDWARD
POLITICAL DIRECTOR N/A
$108,117
$10,400
$1,560
$0
$120,077
I
Schedule 15
Representational Activities
30
%
Schedule 16
Political Activities and Lobbying
70
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
0
%
A
B
C
LEHNEN
,
VICKI
M EXECUTIVE ADMINISTRATOR N/A
$85,407
$914
$990
$0
$87,311
I
Schedule 15
Representational Activities
25
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
40
%
Schedule 19
Administration
25
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$61,500
$0
$1,075
$0
$62,575
I
Schedule 15
Representational Activities
40
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
40
%
Total
Employee Disbursements
$340,431
$12,228
$4,411
$0
$357,070
Less
Deductions
$118,023
Net Disbursements
$239,047
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
033-867
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
42,098
Agency Fee Payers*
0
Total Members/Fee Payers
42,098
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE
42,098
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
033-867
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$187,344
2. Named Payer
Non-itemized Receipts
$17,967
3. All Other Receipts
$47,727
4. Total
Receipts
$253,038
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$10,000
2. Named Payee
Non-itemized Disbursements
$500
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$22,475
6. Total
Disbursements
$32,975
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$52,241
2. Named Payee
Non-itemized Disbursements
$11,848
3. To Officers
$11,423
4. To Employees
$117,724
5. All Other
Disbursements
$3,776
6. Total
Disbursements
$197,012
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$311,630
2. Named Payee
Non-itemized Disbursements
$21,043
3. To Officers
$0
4. To Employees
$49,893
5. All Other
Disbursements
$23,679
6. Total
Disbursements
$406,245
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$4,360
4. To Employees
$107,754
5. All Other
Disbursements
$6,183
6. Total
Disbursements
$118,297
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$37,744
2. Named Payee
Non-itemized Disbursements
$5,752
3. To Officers
$84,931
4. To Employees
$81,701
5. All Other
Disbursements
$10,688
6. Total
Disbursements
$220,816
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
033-867
Name and Address
(A)
KEEGEL YATES EDUCATION FUND
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
AFFILIATED ORGANIZATION - SCHOLARSHIP FUND
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$6,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$6,000
FOR SCHOLARSHIP PAID BY THE FILING ORGANIZATION
07/27/2018
$6,000
Name and Address
(A)
TEAMSTERS JOINT COUNCIL 32 DRIVE
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$129,844
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$129,844
ADMINISTRATIVE REIMBURSEMENT
01/31/2018
$10,141
ADMINISTRATIVE REIMBURSEMENT
02/28/2018
$9,965
ADMINISTRATIVE REIMBURSEMENT
03/29/2018
$13,583
ADMINISTRATIVE REIMBURSEMENT
04/30/2018
$10,381
ADMINISTRATIVE REIMBURSEMENT
05/31/2018
$9,973
ADMINISTRATIVE REIMBURSEMENT
06/29/2018
$10,240
ADMINISTRATIVE REIMBURSEMENT
07/24/2018
$10,193
ADMINISTRATIVE REIMBURSEMENT
08/31/2018
$13,323
ADMINISTRATIVE REIMBURSEMENT
09/28/2018
$10,240
ADMINISTRATIVE REIMBURSEMENT
10/23/2018
$10,381
ADMINISTRATIVE REIMBURSEMENT
11/30/2018
$9,973
ADMINISTRATIVE REIMBURSEMENT
12/20/2018
$11,451
Name and Address
(A)
TEAMSTERS JOINT COUNCIL EMPLOYERS H&W FUND
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
AFFILIATED ORGANIZATION - HEALTH AND WELFARE FUND
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$51,500
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$51,500
ADMINISTRATIVE REIMBURSEMENT
03/29/2018
$51,500
Name and Address
(A)
TEAMSTERS LOCAL UNION NO. 346
2802 W. FIRST STREET DULUTH MN 55806
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,759
Total of All Transactions with this
Payee/Payer for This Schedule
$8,759
Name and Address
(A)
TEAMSTERS LOCAL UNION NO. 638
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,208
Total of All Transactions with this
Payee/Payer for This Schedule
$9,208
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
033-867
Name and Address
(A)
DO-GOOD.BIZ
1410 ENERGY PARK DRIVE, #9 ST. PAUL MN 55108
Type or Classification
(B)
MAILING SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,373
Total of All Transactions with this
Payee/Payer for This Schedule
$10,373
Name and Address
(A)
GLOBE PUBLISHING COMPANY
224 NORTH CONCORD EXCHANGE SOUTH ST. PAUL MN 55075
Type or Classification
(B)
NEWSLETTER PUBLISHING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$26,241
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$26,241
TEAMSTER NEWSPAPER
03/08/2018
$6,567
TEAMSTER NEWSPAPER
05/30/2018
$6,652
TEAMSTER NEWSPAPER
08/09/2018
$6,128
TEAMSTER NEWSPAPER
10/31/2018
$6,894
Name and Address
(A)
U.S. POSTMASTER 583759
MINNEAPOLIS MN 55458
Type or Classification
(B)
MAILING SERVICE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$26,000
Total
Non-Itemized Transactions with this Payee/Payer
$1,475
Total of All Transactions with this
Payee/Payer for This Schedule
$27,475
TEAMSTER NEWSPAPER
02/25/2018
$9,000
TEAMSTER NEWSPAPER
05/03/2018
$12,000
TEAMSTER NEWSPAPER
10/11/2018
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
033-867
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
033-867
Name and Address
(A)
INTERNATIONAL BROTHERHOOD OF TEAMSTERS
25 LOUISIANA AVENUE N.W. WASHINGTON DC 20001
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
$500
Total of All Transactions with this
Payee/Payer for This Schedule
$10,500
DEFRAY INTERNATIONAL RECEPTION COSTS
07/27/2018
$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
033-867
Name and Address
(A)
CENTURYLINK 4300
CAROL STREAM IL 60197-4300
Type or Classification
(B)
TELEPHONE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,704
Total of All Transactions with this
Payee/Payer for This Schedule
$5,704
Name and Address
(A)
GREATAMERICA FINANCIAL SERVICES 660831
DALLAS TX 75266
Type or Classification
(B)
EQUIPMENT LEASING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,699
Total of All Transactions with this
Payee/Payer for This Schedule
$8,699
Name and Address
(A)
LEGACY PROFESSIONALS LLP
6800 FRANCE AVENUE S. #550 EDINA MN 55435
Type or Classification
(B)
CPA FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$222,000
Total
Non-Itemized Transactions with this Payee/Payer
$6,640
Total of All Transactions with this
Payee/Payer for This Schedule
$228,640
AUDIT AND ACCOUNTING FEES
01/05/2018
$18,500
AUDIT AND ACCOUNTING FEES
02/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
03/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
04/05/2018
$18,500
AUDIT AND ACCOUNTING FEES
05/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
06/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
07/02/2018
$18,500
AUDIT AND ACCOUNTING FEES
08/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
09/04/2018
$18,500
AUDIT AND ACCOUNTING FEES
10/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
11/01/2018
$18,500
AUDIT AND ACCOUNTING FEES
12/03/2018
$18,500
Name and Address
(A)
SANATEX CORPORATION
2321 N. WOLCOTT AVENUE CHICAGO IL 60614
Type or Classification
(B)
ADVERTISING
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$9,487
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$9,487
JACKETS FOR DELEGATES/VENDORS
06/21/2018
$9,487
Name and Address
(A)
TEAMSTERS 3001 BUILDING CORPORATION
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$61,143
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$61,143
JOINT COUNCIL RENT
01/04/2018
$5,095
JOINT COUNCIL RENT
02/01/2018
$5,095
JOINT COUNCIL RENT
03/01/2018
$5,095
JOINT COUNCIL RENT
04/05/2018
$5,095
JOINT COUNCIL RENT
05/01/2018
$5,095
JOINT COUNCIL RENT
06/01/2018
$5,095
JOINT COUNCIL RENT
07/02/2018
$5,095
JOINT COUNCIL RENT
08/01/2018
$5,095
JOINT COUNCIL RENT
09/04/2018
$5,095
JOINT COUNCIL RENT
10/01/2018
$5,096
JOINT COUNCIL RENT
11/01/2018
$5,096
JOINT COUNCIL RENT
12/03/2018
$5,096
Name and Address
(A)
TEAMSTERS LOCAL UNION NO. 120
9422 ULYSSES STREET N.E. BLAINE MN 55434
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,000
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$19,000
AUDIT REIMBURSEMENT
09/07/2018
$19,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
033-867
Name and Address
(A)
BREEZY POINT RESORT
9252 BREEZY POINT BREEZY POINT MN 56472
Type or Classification
(B)
RESORT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$21,375
Total
Non-Itemized Transactions with this Payee/Payer
$0
Total of All Transactions with this
Payee/Payer for This Schedule
$21,375
SUMMER QUARTERLY MEETING
07/26/2018
$21,375
Name and Address
(A)
MANCINI'S CHAR HOUSE
531 W. 7TH STREET ST. PAUL MN 55102
Type or Classification
(B)
RESTAURANT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$11,136
Total
Non-Itemized Transactions with this Payee/Payer
$3,327
Total of All Transactions with this
Payee/Payer for This Schedule
$14,463
MEMBER HOLIDAY GATHERING
01/18/2018
$11,136
Name and Address
(A)
TEAMSTERS LOCAL UNION NO. 320
3001 UNIVERSITY AVENUE S.E. MINNEAPOLIS MN 55414
Type or Classification
(B)
AFFILIATED ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,233
Total
Non-Itemized Transactions with this Payee/Payer
$2,425
Total of All Transactions with this
Payee/Payer for This Schedule
$7,658
LOST TIME WAGE REIMBURSEMENT
07/05/2018
$5,233
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
033-867
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$555,430
PENSION
TRUST
$52,729
HEALTH AND WELFARE
TRUSTS
$88,052
DISABILITY
INSURANCE COMPANY
$4,987
GROUP LIFE
INSURANCE COMPANY
$33,067
SEVERANCE AND SUPPLEMENTAL LIFE
TRUST
$350,379
HEALTH AND WELFARE
INDIVIDUAL
$6,000
401(K)
TRUST
$20,216
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
033-867
Item 71 Title: THE CHIEF FINANCIAL OFFICER OF THE JOINT COUNCIL IS THE SECRETARY-TREASURER.
Question 10: TEAMSTERS JOINT COUNCIL 32 SEVERANCE PAY AND SUPPLEMENTAL LIFE INSURANCE PLAN
EIN 41-1459141 PLAN 503
3001 UNIVERSITY AVENUE S.E., SUITE 510, MINNEAPOLIS, MN 55414
PROVIDES LIFE INSURANCE AND SEVERANCE BENEFITS FOR FULL-TIME OFFICERS, KEY PERSONNEL AND BUSINESS AGENTS OF AFFILIATED ORGANIZATIONS.
Question 11(a):
Question 11(a): JOINT COUNCIL #32 DRIVE FILES REPORTS WITH THE STATE OF MINNESOTA CAMPAIGN FINANCE AND PUBLIC DISCLOSURE BOARD. THE ACTIVITY OF THE PAC FUND IS NOT INCLUDED IN THIS LM FILING.
Question 12: LEGACY PROFESSIONALS LLP
Question 15: IT IS THE PRACTICE OF THE JOINT COUNCIL TO GIVE AWAY GIFT CARDS TO VOLUNTEERS AND TO GIVE AWAY COUNCIL IMPRINTED PROMOTIONAL ITEMS OF MINIMAL COST TO MEMBERS TO ENCOURAGE ATTENDANCE AT COUNCIL MEETINGS. IT IS NOT PRACTICAL TO SPECIFICALLY IDENTIFY THE RECIPIENTS OF THESE ITEMS. THE TOTAL ESTIMATED VALUE OF GIVEAWAYS TO VOLUNTEERS AND MEMBERS DURING THE CURRENT REPORTING PERIOD WAS $10,500.
DURING THE CURRENT REPORTING PERIOD, THE JOINT COUNCIL EXPERIENCED AN UNREALIZED LOSS ON INVESTMENTS OF $9,508.
Question 17: THE JOINT COUNCILS POLICY COVERING EMPLOYEES PROVIDES THAT UPON PERMANENT LAYOFF OR TERMINATION, AS DEFINED IN THE POLICY, AN EMPLOYEE WHO HAS ESTABLISHED SENIORITY SHALL BE ENTITLED TO DISCHARGE AND DISMISSAL PAY AND EARNED AND UNUSED VACATION. DISCHARGE AND DISMISSAL PAY IS EQUAL TO ONE WEEKS PAY FOR EACH YEAR OF SERVICE UP TO A MAXIMUM OF FIVE WEEKS. AT DECEMBER 31, 2018, THE FUTURE OBLIGATION FOR DISCHARGE AND DISMISSAL AND VACATION PAY AMOUNTED TO APPROXIMATELY $13,600 WHICH IS NOT REPORTED IN THIS LM FILING.
Schedule 13, Row1:THE JOINT COUNCIL HAS 13 LOCAL UNIONS UNDER ITS JURISDICTION. THE MEMBERS OF THE LOCAL UNIONS ARE ALSO MEMBERS OF THE JOINT COUNCIL. AT THE LOCAL UNION LEVEL, THE MEMBERS ELECT OFFICERS WHO ARE DELEGATES TO THE JOINT COUNCIL. THROUGH THE ELECTED DELEGATES, THE MEMBERS HAVE FULL VOTING RIGHTS AT THE JOINT COUNCIL LEVEL.
Schedule 13, Row1::::SCHEDULE 6, COLUMN E - FAIR VALUE
THE JOINT COUNCIL HAS NO POLICY FOR PERIODICALLY APPRAISING ITS ASSETS TO DETERMINE THEIR FAIR VALUE. THE BOOK VALUE OF THE JOINT COUNCILS ASSETS HAS BEEN REPORTED AS A GOOD FAITH ESTIMATE OF THE FAIR VALUE.
DEPRECIATION EXPENSE
OFFICE FURNITURE AND EQUIPMENT $1,205
OTHER $17,579
TOTAL $18,784
SCHEDULE 11
DURING THE YEAR, WAYNE PERLEBERG RESIGNED AS PRESIDENT. AS A RESULT OF THE RESIGNATION, TREVOR LAWRENCE WAS APPOINTED AS SECRETARY TREASURER, BRIAN ALDES WAS APPOINTED AS VICE PRESIDENT, SCOTT GELHAR WAS APPOINTED AS RECORDING SECRETARY AND MIKE DEBUCK WAS APPOINTED AS TRUSTEE.
ITEM 50 - 54
THE JOINT COUNCIL IS AFFILIATED WITH 12 LOCAL UNIONS. UNDER THIS AFFILIATION, THE MAJORITY OF REPRESENTATIONAL ACTIVITIES OCCURS AT THE LOCAL UNION LEVEL AND NOT AT THE JOINT COUNCIL LEVEL. THAT IS WHY THE MAJORITY OF EXPENSES ARE CATEGORIZED AS OTHER THAN REPRESENTATIONAL.
ITEM 64
THIS ITEM REFLECTS ONLY DISBURSEMENTS ON BEHALF OF INDIVIDUAL MEMBERS FOR OTHER THAN NORMAL OPERATING PURPOSES. THE JOINT COUNCILS EXPENSES BENEFIT THE ENTIRE UNION MEMBERSHIP AND INDIVIDUALS ARE NOT NORMALLY SINGLED OUT FOR SPECIAL BENEFITS.